Scharf Investments’s Barrick Mining B Stock Holding History

Scharf Investments’s Portfolio B Stock Details B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-130,881	Closed	-$2.22M	–	52
2023 Q2	$2.22M	Buy	130,881 +930	+0.7%	+$17K	0.07%	28
2023 Q1	$2.41M	Sell	129,951 -99,540	-43%	-$1.79M	0.08%	28
2022 Q4	$3.94M	Sell	229,491 -12,900	-5%	-$205K	0.13%	27
2022 Q3	$3.76M	Buy	242,391 +186,361	+333%	+$2.94M	0.14%	26
2022 Q2	$1.03M	Buy	56,030 +7,250	+15%	+$157K	0.04%	38
2022 Q1	$1.2M	Hold	48,780	–	–	0.04%	37
2021 Q4	$927K	Buy	48,780 +3,652	+8%	+$69.3K	0.03%	45
2021 Q3	$815K	Hold	45,128	–	–	0.03%	44
2021 Q2	$933K	Buy	45,128 +1,705	+4%	+$38.4K	0.03%	43
2021 Q1	$860K	Buy	43,423 +6,350	+17%	+$137K	0.03%	37
2020 Q4	$845K	Buy	37,073 +10,258	+38%	+$260K	0.03%	31
2020 Q3	$754K	Buy	26,815 +6,895	+35%	+$196K	0.03%	28
2020 Q2	$537K	Buy	+19,920	New	+$498K	0.02%	32
2013 Q3	–	Sell	-108,572	Closed	-$1.71M	–	39
2013 Q2	$1.71M	Buy	+108,572	New	+$2.2M	0.09%	28

Other funds holding B

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Flossbach Von Storch

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return